WF
IFRA icon

Warner Financial’s iShares US Infrastructure ETF IFRA Stock Holding History

Warner Financial’s Portfolio IFRA Stock Details IFRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.92M Buy
30,403
+20
+0.1% +$1.22K 0.56% 40
2026
Q1 		$1.74M Sell
30,383
-116
-0.4% -$6.67K 0.6% 37
2025
Q4 		$1.6M Buy
30,499
+95
+0.3% +$5.02K 0.56% 39
2025
Q3 		$1.61M Buy
30,404
+29
+0.1% +$1.49K 0.6% 35
2025
Q2 		$1.49M Sell
30,375
-1,586
-5% -$73.8K 0.62% 34
2025
Q1 		$1.44M Sell
31,961
-5,973
-16% -$279K 0.64% 34
2024
Q4 		$1.76M Buy
37,934
+1,060
+3% +$51.3K 0.75% 29
2024
Q3 		$1.73M Buy
36,874
+434
+1% +$19.4K 0.77% 30
2024
Q2 		$1.53M Sell
36,440
-2,329
-6% -$100K 0.75% 30
2024
Q1 		$1.68M Buy
38,769
+419
+1% +$16.8K 0.84% 29
2023
Q4 		$1.54M Buy
38,350
+257
+0.7% +$9.57K 0.87% 28
2023
Q3 		$1.39M Buy
38,093
+374
+1% +$14.5K 0.93% 28
2023
Q2 		$1.47M Buy
37,719
+1,204
+3% +$45K 0.96% 26
2023
Q1 		$1.36M Buy
36,515
+1,573
+5% +$59.4K 0.94% 27
2022
Q4 		$1.27M Buy
34,942
+3,319
+10% +$119K 0.97% 26
2022
Q3 		$1.02M Buy
31,623
+2,651
+9% +$95.7K 0.82% 28
2022
Q2 		$986K Buy
28,972
+1,054
+4% +$38.9K 0.91% 27
2022
Q1 		$1.09M Buy
27,918
+28
+0.1% +$1.05K 0.88% 26
2021
Q4 		$1.07M Buy
+27,890
New +$1.02M 0.89% 24

Other funds holding IFRA

WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
T
TrustBank Olney, Illinois $295M AUM
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
LWP
Laurel Wealth Planning Edina, Minnesota $226M AUM 20.18% 1-Year Est. Return
HP
Haven Private Orlando, Florida $263M AUM 21.06% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $442M AUM 70.77% 1-Year Est. Return
ES
Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return

Warner Financial's IFRA Position: Q2 2026 in Review

Warner Financial increased its iShares US Infrastructure ETF (IFRA) stake by 0.07% in Q2 2026, buying an estimated $1.22K and bringing the position to 30,403 shares worth $1.92M. The position accounts for 0.56% of the portfolio, ranked #40.

Warner Financial first reported a position in IFRA in Q4 2021 and has held it in 19 quarters since. 200 funds tracked by Wall St. Rank hold IFRA as of Q2 2026.

  • Warner Financial held 30,403 shares of iShares US Infrastructure ETF worth $1.92M as of Q2 2026.
  • Warner Financial bought 20 iShares US Infrastructure ETF shares in Q2 2026, an estimated $1.22K.
  • iShares US Infrastructure ETF made up 0.56% of Warner Financial's portfolio in Q2 2026, its #40 holding.
  • Warner Financial first reported a position in iShares US Infrastructure ETF in Q4 2021 and has held it in 19 quarters since.
  • 200 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.